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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

IZMO Limited

IZMONSETechnology
₹992.9
-9.90 (-0.99%)
Hold

Financial trend (100/100) does the heavy lifting; valuation (21/100) is the drag.

Fair valueOvervalued
The bottom line

IZMO Limited earns a Hold from StocksWizard, with a blended score of 45/100. On 32.1x trailing earnings it sits pricier than the Technology median of about 20.0x. The price is about 26% below its 52-week high of ₹1,348.7 and 176% above the low of ₹359.4. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 8 of 13 investability checks, with durability 70, valuation 42 and momentum 85 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹659.9down 33.54%
Overvalued by 34%
Price ₹992.9Range ₹496.45₹867.79
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹527.92.

1-year price

EOD · 2026-07-31
1D
down 0.99%
1W
down 10.10%
1M
down 1.99%
3M
up 42.64%
6M
up 64.46%
1Y

52-week range

-26.38% from the 52-week high.

Trend check
Above 50-DMA₹981Above 200-DMA₹826

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 11.66 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability70
Valuation42
Momentum85

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 12.4%
  • Pass: Low debt (D/E < 0.5): 0.04x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 82%
  • Pass: Earnings growing: 150%
  • Pass: Net margin ≥ 10%: 16.7%
  • Pass: Current ratio > 1.5: 2.62
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 11.66
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2018
₹18 Cr
Net profit
₹1 Cr
Margin
6%
4Q2017
1Q2018
Revenue Net profitLatest revenue QoQ +2%

Shareholding

  • Promoter45.1%
  • Institutions3.2%
  • Public & other51.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,535 Cr
P/E ratio
32.1
P/B ratio
3.75
EPS (TTM)
₹31.92
ROE
12.4%
Debt / Equity
0.04x
Profit margin
16.7%
Free cash flow
₹-42 Cr
52-week high
₹1,348.7
-26.38% from high
52-week low
₹359.4
Dividend yield
Beta
0.49
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (16.7%).
  • Financially solid — Altman Z 11.66.

Opportunities

  • Earnings growing (150% YoY).
  • Revenue growing (82% YoY).

Bear case

Threats

  • Trades ~34% above our estimated fair value.

About IZMO Limited

IZMO Limited provides automotive e-retailing solutions and software services in India and internationally. The company, formerly known as Logix Microsystems Limited, adopted its current name in 2014.

IZMO Limited — frequently asked questions

Is IZMO Limited a buy, hold or sell?

StocksWizard currently rates IZMO Limited (IZMO) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is IZMO Limited's fair value?

Our blended DCF and relative-valuation model estimates IZMO Limited's fair value at about ₹659.9, versus a current price of ₹992.9 — roughly 34% downside. On that basis the stock looks overvalued by 34%.

Is IZMO Limited financially healthy?

IZMO Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has IZMO Limited's share price performed?

IZMO Limited is up 43% over three months, and last traded at ₹992.9. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.